Silgan Holdings Inc. / Fundamentals
Income statement
- Net revenue
€5.32B - Cost of goods sold
€4.36B - Gross profit
€950.42M - SG&A expenses
€414.68M - R&D expenses
€0.00 - EBITDA
€642.61M - D&A
€124.17M - EBIT
€535.71M - Interest expenses
€153.52M - EBT
€327.29M - Tax expenses
€69.75M - Net income
€260.55M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€30.21M - Changes in working capital
-€248.61M - Operating cash flow
€296.62M - Capex
€247.57M - Other investing cash flow
€8.93M - Net investing cash flow
-€1.03B - Total cash dividends paid
-€72.50M - Issuance of common stock
€0.00 - Debt repayment
€16.69M - Other financing cash flow
€1.27B - Net financing cash flow
€731.01M - Foreign exchange effects
€14.68M - Net change in cash
€12.72M - Cash at end of period
€273.87M - Free cash flow
€544.19M
Balance sheet
- Cash and cash equivalents
€273.87M - Cash and short-term investments
€273.87M - Total receivables
€1.07B - Inventory
€1.09B - Other current assets
€0.00 - Total current assets
€2.43B - Property, plant & equipment
€2.05B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€2.05B - Total assets
€8.12B - Accounts payable
€0.00 - Short-term debt
€1.03B - Other current liabilities
€0.00 - Total current liabilities
€1.03B - Long-term debt
€4.36B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€809.89M - Total non-current liabilities
€5.17B - Total liabilities
€6.20B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€1.92B - Total liabilities and shareholders' equity
€8.12B
Company information
- Market capitalization
€4.96B - Employees
17K - Enterprise Value
€10.11B
Company ratios
- Gross margin
-
17.9% Worse than peer group: 24.8% - EBITDA margin
-
12.1% Even with peer group: 13.5% - EBIT margin
-
10.1% Even with peer group: 8.9% - EBT margin
-
6.2% Even with peer group: 6.2% - Net margin
-
4.9% Even with peer group: 4.1% - ROE
-
13.6% Even with peer group: 10.1% - ROA
-
3.2% Even with peer group: 4.6% - Asset turnover
-
65.5% Much worse than peer group: 109.2% - FCF margin
-
0.9% Even with peer group: 3.7% - FCF yield
1.0% - Efficiency ratio
87.9% - Net sales per employee
-
€306.98K - Net income per employee
-
€15.05K